Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.05 | -$0.02 | +60.0% | — | $51.8M | — |
| Q1 26 | -$0.02 | $0.03 | +250.0% | — | $63.3M | — |
| Q4 25 | -$0.02 | -$0.01 | +50.0% | — | $72.7M | — |
| Q2 25 | $0.05 | $0.1 | +100.0% | — | — | — |
| Q1 25 | — | -$0.06 | — | — | — | — |
| Q4 24 | $0.18 | $0.17 | -5.6% | — | — | — |
| Q3 24 | $0.07 | $0.09 | +28.6% | — | — | — |
| Q2 24 | $0.23 | $0.24 | +4.3% | — | — | — |
| Q1 24 | $0.25 | $0.26 | +4.0% | — | — | — |
| Q4 23 | $0.36 | $0.36 | 0.0% | — | — | — |
| Q3 23 | $0.17 | $0.18 | +5.9% | — | — | — |
| Q2 23 | $0.29 | $0.28 | -3.4% | — | $182.9M | — |
| Q1 23 | $0.26 | $0.27 | +3.8% | — | $187.6M | — |
| Q4 22 | $0.38 | $0.4 | +5.3% | — | $205.2M | — |
| Q3 22 | $0.14 | $0.21 | +50.0% | — | $164.7M | — |
| Q2 22 | $0.33 | $0.36 | +9.1% | — | $194.7M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.96 | — | — | $376.9M | — |
| FY24 | — | -$8.1 | — | — | $617.6M | — |
| FY23 | — | $0.16 | — | — | $716.3M | — |
| FY22 | — | $2.09 | — | — | $766.9M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $254.1M | $255.1M | $321.1M | $410.9M | $644.3M | $776.3M | $766.9M | $716.3M | $617.6M | $376.9M |
| YoY change | -15.7% | +0.38% | +25.9% | +28% | +56.8% | +20.5% | -1.21% | -6.6% | -13.8% | -39% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254.1M | 255.1M | 321.1M | 410.9M | 644.3M | 776.3M | 766.9M | 716.3M | 617.6M | 376.9M |
| Cost of revenue | 119.6M | 80.2M | 80M | 92.2M | 205.4M | 254.9M | 197.4M | 225.9M | 180.9M | 152.2M |
| Gross profit | 134.5M | 174.9M | 241.1M | 318.7M | 438.9M | 521.4M | 569.5M | 490.4M | 436.6M | 224.8M |
| Gross margin | 52.9% | 68.6% | 75.1% | 77.6% | 68.1% | 67.2% | 74.3% | 68.5% | 70.7% | 59.6% |
| Research & development | 66.3M | 81.9M | 114.3M | 139.8M | 170.9M | 178.8M | 196.6M | 191.7M | 170.4M | 93.5M |
| Selling, general & administrative | 109.3M | 115.7M | 132.4M | 161.2M | 211.3M | 264.4M | 363.9M | 366.4M | 326.1M | 246.2M |
| Operating expenses | 175.7M | 197.6M | 246.7M | 300.9M | 382.2M | 443.3M | 560.5M | 558.1M | 496.5M | 339.6M |
| Operating income | -41.2M | -22.7M | -5.6M | 17.8M | 56.8M | 78.1M | 9M | -67.7M | -59.9M | -114.9M |
| Operating margin | -16.2% | -8.89% | -1.75% | 4.34% | 8.81% | 10.1% | 1.17% | -9.45% | -9.69% | -30.5% |
| Non-operating income, net | 796K | 4.3M | 3.4M | 20.1M | 8.7M | -72.2M | 88.6M | 84.4M | -654M | 6.5M |
| Pretax income | -40.5M | -18.5M | -13.5M | -7M | -861K | 5.7M | 103.9M | 50.3M | -688.4M | -100.1M |
| Income tax | 1.7M | 1.8M | 1.4M | 2.6M | 5.4M | 7.2M | -162.7M | 32.1M | 148.7M | 3.3M |
| Net income | -42.2M | -20.3M | -14.9M | -9.6M | -6.2M | -1.5M | 266.6M | 18.2M | -837.1M | -103.4M |
| Net margin | -16.6% | -7.95% | -4.64% | -2.34% | -0.97% | -0.19% | 34.8% | 2.54% | -135.5% | -27.4% |
| EBITDA | -17.7M | -2.8M | 21.2M | 68.1M | 127.9M | 159.8M | 111.5M | 100M | 46.5M | -27.5M |
| EPS | -0.47 | -0.2 | -0.13 | -0.08 | -0.05 | -0.01 | 2.09 | 0.16 | -8.1 | -0.96 |
| Diluted EPS | -0.47 | -0.2 | -0.13 | -0.08 | -0.05 | -0.01 | 1.34 | -0.34 | -8.1 | -0.96 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 77.7M | 72.7M | 63.3M | 51.8M |
| Cost of revenue | 83.6M | 45.8M | 46.5M | 45.4M | 43.4M | 45.6M | 54M | 35.5M | 31.7M | 31M | 25.4M | 23.6M |
| Gross profit | — | — | — | — | — | — | — | — | 46M | 41.7M | 37.9M | 28.3M |
| Gross margin | — | — | — | — | — | — | — | — | 59.2% | 57.3% | 59.9% | 54.5% |
| Research & development | — | — | — | — | — | — | — | — | 18.4M | 17M | 9.1M | 7.4M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 44.8M | 59M | 29.8M | 24.1M |
| Operating expenses | — | — | — | — | — | — | — | — | 63.2M | 75.9M | 38.9M | 31.5M |
| Operating income | — | — | — | — | — | — | — | — | -17.1M | -34.3M | -1M | -3.2M |
| Operating margin | — | — | — | — | — | — | — | — | -22% | -47.2% | -1.64% | -6.12% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 1.4M | -7.9M | 1.2M | 638K |
| Pretax income | — | — | — | — | — | — | — | — | -15.8M | -33.4M | 88K | -2.6M |
| Income tax | — | — | — | — | — | — | — | — | 1.7M | -639K | -140K | 392K |
| Net income | — | — | — | — | — | — | — | — | -17.5M | -32.8M | 228K | -3M |
| Net margin | — | — | — | — | — | — | — | — | -22.5% | -45.1% | 0.36% | -5.69% |
| EBITDA | — | — | — | — | — | — | — | — | -426K | -27M | 14.1M | 10.5M |
| EPS | -0.16 | 0.09 | -0.01 | -6.01 | -2.05 | -0.06 | -0.17 | -0.33 | -0.16 | -0.3 | 0 | -0.03 |
| Diluted EPS | -0.16 | 0.09 | -0.01 | -6.01 | -2.05 | -0.06 | -0.17 | -0.33 | -0.16 | -0.3 | 0 | -0.03 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 668.1M | — | — | 4.5B | 11.3B | — | 3.2B | 1.3B | — | 100M | 79.9M |
| Enterprise value | 590.8M | — | — | 4.7B | 11.7B | — | 3.4B | 1.6B | — | 96.1M | 60M |
| Shares outstanding | 90.5M | 100M | 113.3M | 119.2M | 125.4M | 141.3M | 127.6M | 116.5M | 103.3M | 107.5M | 107.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 12.1 | 72.8 | — | — | 30.3 |
| P/S | 2.63 | — | — | 11 | 17.6 | — | 4.2 | 1.85 | — | 0.27 | 0.31 |
| P/B | 3.01 | — | — | 9.06 | 18.6 | — | 2.89 | 1.4 | — | 0.84 | 0.69 |
| EV/EBITDA | -33.4 | — | — | 68.6 | 91.6 | — | 30.3 | 16.1 | — | -3.49 | 0.74 |
| EV/Sales | 2.33 | — | — | 11.4 | 18.2 | — | 4.4 | 2.25 | — | 0.25 | 0.23 |
| Earnings yield | — | — | — | — | — | — | 8.27% | 1.37% | — | — | 3.3% |
| FCF yield | -0.06% | — | — | 1.57% | 1.37% | — | 4.74% | 12.3% | — | -12.6% | 62.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.9% | 68.6% | 75.1% | 77.6% | 68.1% | 67.2% | 74.3% | 68.5% | 70.7% | 59.6% | 54.5% |
| Operating margin | -16.2% | -8.89% | -1.75% | 4.34% | 8.81% | 10.1% | 1.17% | -9.45% | -9.69% | -30.5% | -6.12% |
| Net margin | -16.6% | -7.95% | -4.64% | -2.34% | -0.97% | -0.19% | 34.8% | 2.54% | -135.5% | -27.4% | -20% |
| ROE | -19% | -5.19% | -3.63% | -1.93% | -1.02% | -0.13% | 23.9% | 1.92% | -433.8% | -86.5% | -38.3% |
| ROA | -14.5% | -4.54% | -1.96% | -0.65% | -0.28% | -0.05% | 10.8% | 1.05% | -96.3% | -37.2% | 4.74% |
| ROIC | -28.5% | -12.4% | -2.49% | 2.74% | 5.69% | 0% | 0.71% | -1.99% | -15.7% | -99.2% | -57.3% |
| Return on tangible assets | -253.3% | -13.2% | -3.63% | -0.97% | -0.39% | -0.06% | 24.7% | 5.07% | -98.7% | -38.9% | -24.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.73 | 4.44 | 8.29 | 11.3 | 10.8 | 14.2 | 8.24 | 0.8 | 0.83 | 0.86 | 1.17 |
| Quick ratio | 1.73 | 4.44 | 8.29 | 11.3 | 10.8 | 14.2 | 8.24 | 0.8 | 0.83 | 0.86 | 1.17 |
| Debt / equity | — | — | 0.69 | 1.84 | 2.51 | 1.53 | 1.08 | 0.65 | 2.61 | 0.58 | 0.43 |
| Debt / assets | — | — | 0.37 | 0.62 | 0.68 | 0.58 | 0.49 | 0.36 | 0.58 | 0.25 | 0.22 |
| Net debt / EBITDA | — | — | -8.71 | 2.22 | 3.03 | 0.95 | 1.36 | 2.88 | 4.06 | 0.14 | 7.59 |
| Interest coverage | -236.1 | -248.7 | -0.2 | 0.84 | 0.99 | 1.83 | 18.2 | 14.3 | -264.8 | -168.7 | -382 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 100% | 0% | 63.9% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.81 | 2.55 | 2.84 | 3.45 | 5.14 | 5.5 | 6.01 | 6.15 | 5.98 | 3.51 | 2.41 |
| EPS (basic) | -0.47 | -0.2 | -0.13 | -0.08 | -0.05 | -0.01 | 2.09 | 0.16 | -8.1 | -0.96 | -0.96 |
| EPS (diluted) | -0.47 | -0.2 | -0.13 | -0.08 | -0.05 | -0.01 | 1.34 | -0.34 | -8.1 | -0.96 | -0.48 |
| Book value per share | 2.45 | 3.91 | 3.63 | 4.18 | 4.86 | 7.84 | 8.75 | 8.11 | 1.87 | 1.11 | 1.07 |
| FCF per share | -0 | 0.25 | 0.39 | 0.6 | 1.24 | 1.27 | 1.2 | 1.4 | 0.49 | -0.12 | -0.06 |
| Cash per share | 0.85 | 2.08 | 4.13 | 6.45 | 9.14 | 10.9 | 8.29 | 2.83 | 3.06 | 0.68 | 0.65 |
| Capex per share | 0.01 | 0.19 | 0.28 | 0.36 | 0.65 | 0.67 | 0.81 | 0.71 | 0.73 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.38% | 7.53% | 9.72% | 10.3% | 12.6% | 12.1% | 13.4% | 11.6% | 12.1% | — | — |
| Capex / operating cash flow | 4.11% | 49.2% | 41% | 33.7% | 38.1% | 46.2% | 30% | 25.5% | -13.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.01 | — | — | $776.3M | — |
| FY20 | — | -$0.05 | — | — | $644.3M | — |
| FY19 | — | -$0.08 | — | — | $410.9M | — |
| FY18 | — | -$0.13 | — | — | $321.1M | — |
| FY17 | — | -$0.2 | — | — | $255.1M | — |
| FY16 | — | -$0.47 | — | — | $254.1M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $77.7M | $72.7M | $63.3M | $51.8M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 77.3M | 208.2M | 468M | 768.6M | 1.1B | 1.5B | 1.1B | 330M | 315.7M | 72.8M |
| Receivables | 10.5M | 10.9M | 12.7M | 11.5M | 12.9M | 17.9M | 23.5M | 31.4M | 23.6M | 15.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 111.4M | 228.9M | 494.9M | 807.3M | 1.2B | 1.6B | 1.1B | 414.8M | 437.6M | 121.6M |
| Property, plant & equipment | 37.9M | 47.5M | 59.9M | 103.3M | 184.2M | 199.2M | 223.2M | 208.2M | 192.9M | 128.4M |
| Goodwill & intangibles | 274M | 292.9M | 350.9M | 498.4M | 672.9M | 660.7M | 1.4B | 1.4B | 20.7M | 12.1M |
| Total assets | 290.7M | 446.9M | 760.9M | 1.5B | 2.3B | 2.9B | 2.5B | 1.7B | 869M | 278M |
| Accounts payable | 5.2M | 7M | 8.2M | 7.4M | 8.5M | 12M | 12.4M | 28.2M | 15.2M | 3.3M |
| Short-term debt | — | — | — | 5.3M | 6.6M | 6.7M | 7.5M | 357.1M | 358.6M | 53.8M |
| Total current liabilities | 64.3M | 51.6M | 59.7M | 71.4M | 109.7M | 114.3M | 138.9M | 518.5M | 528.3M | 140.9M |
| Long-term debt | — | — | 283.7M | 914.8M | 1.5B | 1.7B | 1.2B | 260.8M | 145.9M | 15.2M |
| Total liabilities | 68.7M | 55.9M | 350.3M | 990.2M | 1.6B | 1.8B | 1.3B | 782.6M | 676M | 158.4M |
| Shareholders' equity | 221.9M | 391.1M | 410.6M | 498.8M | 609.6M | 1.1B | 1.1B | 944.6M | 193M | 119.6M |
| Total debt | — | — | 283.7M | 920.1M | 1.5B | 1.7B | 1.2B | 617.9M | 504.5M | 69M |
| Net debt | — | — | -91M | 532.6M | 1.1B | 843.2M | 735.8M | 482.1M | 343M | 37.8M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 96.4M | 72.8M | 65.9M | 72.3M |
| Receivables | 30.5M | 31.4M | 24.7M | 21M | 23.7M | 23.6M | 28.5M | 18.1M | 15.4M | 15.6M | 17.8M | 10.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 203.4M | 121.6M | 110.8M | 108.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 143.7M | 128.4M | 117.2M | 106.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 14.2M | 12.1M | 9.9M | 7.9M |
| Total assets | — | — | — | — | — | — | — | — | 378.3M | 278M | 244.1M | 227.6M |
| Accounts payable | — | — | — | — | — | — | — | — | 8.8M | 3.3M | 7.1M | 4.8M |
| Short-term debt | — | — | — | — | — | — | — | — | 67.7M | 53.8M | 38.1M | 38.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | 214.6M | 140.9M | 106.9M | 93M |
| Long-term debt | — | — | — | — | — | — | — | — | 15.4M | 15.2M | 13.7M | 12.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 232.2M | 158.4M | 123M | 109M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 146.1M | 119.6M | 121.1M | 118.6M |
| Total debt | — | — | — | — | — | — | — | — | 83M | 69M | 51.8M | 50.7M |
| Net debt | — | — | — | — | — | — | — | — | 44.9M | 37.8M | 18.2M | 6.1M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -42.2M | -20.3M | -14.9M | -9.6M | -6.2M | -1.5M | 266.6M | 18.2M | -837.1M | -103.4M |
| Depreciation & amortization | 23.8M | 19.3M | 22.8M | 30.2M | 62.4M | 74.1M | 90M | 129.7M | 78.3M | 78.6M |
| Stock-based compensation | 41.8M | 38.4M | 52M | 64.9M | 84.1M | 108.8M | 133.5M | 133.5M | 84.6M | 31.9M |
| Change in working capital | -177K | 2.1M | 5.9M | -7.2M | 5.5M | 11.5M | 8.4M | 3.2M | -27.1M | -13.8M |
| Operating cash flow | 23.3M | 39M | 76.1M | 125.5M | 213.4M | 203.8M | 343.3M | 326.1M | -549.3M | 15.5M |
| Capital expenditure | 957K | -19.2M | -31.2M | -42.3M | -81.3M | -94.2M | -103.1M | -83.1M | -75M | — |
| Investing cash flow | -6M | -136.2M | -82.5M | -703.4M | -732.8M | -365.8M | 104.9M | 268.7M | 11.3M | 310.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -20M | -20M | 0 | -300M | -323.5M | -334.8M | -2.6M | 0 |
| Financing cash flow | -10.8M | 110.6M | 227.3M | 568.4M | 573.1M | 457.8M | -751.3M | -856.9M | -111.8M | -429.1M |
| Net change in cash | 6.6M | 13.3M | 220.9M | -9.5M | 53.8M | 295.9M | -303.1M | -262.1M | -649.7M | -103.2M |
| Free cash flow | -427K | 25.4M | 43.9M | 71.1M | 155.1M | 179M | 152.6M | 163.1M | 50.3M | -12.6M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -18.3M | 9.7M | -1.4M | -616.9M | -212.6M | -6.1M | -17.5M | -35.7M | -17.5M | -32.8M | 228K | -3M |
| Depreciation & amortization | 56.9M | 20.8M | 19.7M | 19.7M | 19.6M | 19.4M | 32.1M | 16.2M | 15.3M | 15M | 13.9M | 13M |
| Stock-based compensation | 31.9M | 31.9M | 29.3M | 18M | 21.9M | 15.3M | 11.3M | 7.9M | 5.9M | 6.8M | 2.7M | 2.3M |
| Change in working capital | 3.3M | 3.9M | -3.9M | -11.5M | -126K | -11.7M | 2M | -8.5M | -71K | -7.3M | -456K | 3.2M |
| Operating cash flow | 77.5M | 73.1M | 48.6M | -450.2M | -163.9M | 16.2M | 29.4M | -4.8M | 4.8M | -9M | 4.1M | 10.1M |
| Capital expenditure | -23.4M | -25.8M | -28M | -17.8M | -15.8M | -13.3M | -8.7M | — | — | — | — | — |
| Investing cash flow | 25.8M | 113.4M | -40.8M | -23.3M | -3.9M | 94.8M | 274.9M | 4.5M | 3.4M | 18.9M | 19.2M | 6.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -148.4M | 0 | 0 | 0 | -2.6M | — | — | — | — | — | — |
| Financing cash flow | -139M | -151M | -4.3M | -3.5M | -823K | -103.1M | -417M | -568K | -605K | -10.9M | -20M | -177K |
| Net change in cash | -35.8M | 35.5M | 3.5M | -477M | -168.6M | 7.9M | -112.7M | -912K | 7.6M | -1M | 3.2M | 16.4M |
| Free cash flow | 9.4M | 51.7M | 25.3M | -3.6M | 23.7M | 4.8M | 15.9M | -12.1M | -943K | -15.5M | 3.1M | 6.4M |